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Latest Hudson Executive Capital LP Stock Portfolio

$395Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Hudson Executive Capital LP and it’s 13F Hedge Fund Stock Holdings

Hudson Executive Capital LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Hudson Executive Capital LP reported an equity portfolio of $395.1 Millions as of 31 Mar, 2024.

The top stock holdings of Hudson Executive Capital LP are DB, CTLP, TALK. The fund has invested 74.3% of it's portfolio in DEUTSCHE BANK A G and 15.1% of portfolio in CANTALOUPE INC.

They significantly reduced their stock positions in DEUTSCHE BANK A G (DB) and CANTALOUPE INC (CTLP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERATED SYNDICATION INC.

New Buys

No new stocks were added by Hudson Executive Capital LP

Additions

Ticker% Inc.
LIBERATED SYNDICATION INC4.23

Additions to existing portfolio by Hudson Executive Capital LP

Reductions

Ticker% Reduced
DEUTSCHE BANK A G-69.32
CANTALOUPE INC-24.3

Hudson Executive Capital LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Executive Capital LP

Current Stock Holdings of Hudson Executive Capital LP

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CTLPCANTALOUPE INC15.099,270,69059,610,600REDUCED-24.3
DBDEUTSCHE BANK A G74.3518,841,300293,732,000REDUCED-69.32
TALKTALKSPACE INC8.8511,340,60034,970,300UNCHANGED0.00
LIBERATED SYNDICATION INC1.713,552,0006,748,800ADDED4.23